Texas Instruments Incorporated
TXN
$225.69
-$0.47-0.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.88B | 5.19B | 5.36B | 5.01B | 7.58B |
| Total Receivables | 3.67B | 3.56B | 3.96B | 3.06B | 2.62B |
| Inventory | 4.80B | 4.83B | 4.81B | 4.69B | 4.53B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 393.00M | 298.00M | 354.00M | 339.00M | 296.00M |
| Total Current Assets | 13.75B | 13.88B | 14.48B | 13.09B | 15.03B |
|
|
|||||
| Total Current Assets | 13.75B | 13.88B | 14.48B | 13.09B | 15.03B |
| Net Property, Plant & Equipment | 12.32B | 12.35B | 12.32B | 11.81B | 11.35B |
| Long-term Investments | 4.33B | 4.36B | 4.36B | 4.36B | 4.36B |
| Goodwill | 4.33B | 4.36B | 4.36B | 4.36B | 4.36B |
| Total Other Intangibles | 238.00M | 237.00M | 248.00M | 263.00M | 257.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.95B | 4.18B | 3.52B | 4.24B | 4.52B |
| Total Assets | 34.59B | 35.00B | 34.93B | 33.76B | 35.51B |
|
|
|||||
| Total Accounts Payable | 756.00M | 779.00M | 881.00M | 866.00M | 820.00M |
| Total Accrued Expenses | 829.00M | 1.76B | 1.56B | 1.34B | 839.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 619.00M | 500.00M | -- | -- | 868.00M |
| Total Finance Division Other Current Liabilities | 955.00M | 79.00M | 53.00M | 284.00M | 1.12B |
| Total Other Current Liabilities | 955.00M | 79.00M | 53.00M | 284.00M | 1.12B |
| Total Current Liabilities | 3.16B | 3.12B | 2.49B | 2.49B | 3.64B |
|
|
|||||
| Total Current Liabilities | 3.16B | 3.12B | 2.49B | 2.49B | 3.64B |
| Long-Term Debt | 13.55B | 13.55B | 14.04B | 12.85B | 12.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 612.00M | -- | -- | -- | 663.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 993.00M | 1.71B | 2.00B | 2.01B | 1.45B |
| Total Liabilities | 18.31B | 18.38B | 18.53B | 17.35B | 18.61B |
|
|
|||||
| Common Stock & APIC | 6.25B | 6.15B | 5.99B | 5.80B | 5.68B |
| Retained Earnings | 52.24B | 52.37B | 52.25B | 52.20B | 52.26B |
| Treasury Stock & Other | -42.22B | -41.89B | -41.83B | -41.59B | -41.04B |
| Total Common Equity | 16.27B | 16.63B | 16.40B | 16.41B | 16.90B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.27B | 16.63B | 16.40B | 16.41B | 16.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.27B | 16.63B | 16.40B | 16.41B | 16.90B |
|
|
|||||